Fixed income securities

The present list of securities and information about securities provided to customers does not suggest an offer to buy or sell certain securities. Orders are executed in OTC market. Information about the price and the yield of the securities in the list is indicative and may change according to market situation and are applicable for orders up to 100 000 EUR or the minimum amount of purchase of securities. Securities with negative yield to maturity contains real risk of loss. The Bank cautions that international securities issuers are not obligated to provide information to Lithuanian investors, as required in accordance with the acts of law of the Republic of Lithuania and such a situation entails certain risk that holders of international securities may not be timely informed of corporate events related with securities and their issuers. Information by telephone 8- 5- 2582737, 8- 5- 2582514.

Bank processes orders during working days till 16:00.

Lithuania

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF REP. OF LITHUANIA, LT0000607061 0.01 EUR 3.700% 2019-10-25
(days 7)
0.01  EUR 0.010% 0.01  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630048 100.00 EUR 0.000% 2020-03-29
(days 163)
100.02  EUR -0.050% 100.11  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650012 100.00 EUR 0.700% 2020-05-27
(days 222)
100.73  EUR -0.050% 100.85  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630055 100.00 EUR 0.000% 2021-01-31
(days 471)
100.06  EUR -0.050% 100.32  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS0602546136 1 000.00 USD 6.125% 2021-03-09
(days 508)
1 060.87  USD 2.160% 1 065.95  USD 1.800%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650020 100.00 EUR 0.300% 2021-05-04
(days 564)
100.68  EUR -0.050% 100.99  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, LT1000607010 100.00 EUR 2.100% 2021-08-28
(days 680)
104.30  EUR -0.050% 104.68  EUR -0.250%
GOVERNMENT OF REP. OF LITHUANIA, XS0739988086 1 000.00 USD 6.625% 2022-02-01
(days 837)
1 115.99  USD 2.050% 1 122.13  USD 1.790%
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00 EUR 0.100% 2022-03-20
(days 884)
100.35  EUR -0.020% 100.83  EUR -0.220%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610057 0.01 EUR 5.500% 2022-05-17
(days 942)
0.01  EUR -0.010% 0.01  EUR -0.210%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00 EUR 0.300% 2022-09-27
(days 1075)
100.93  EUR -0.010% 101.52  EUR -0.210%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610065 0.01 EUR 4.100% 2023-02-28
(days 1229)
0.01  EUR 0.010% 0.01  EUR -0.180%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00 EUR 0.600% 2023-06-29
(days 1350)
102.36  EUR 0.010% 103.00  EUR -0.160%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00 EUR 0.400% 2023-08-16
(days 1398)
101.56  EUR 0.010% 102.18  EUR -0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1020300288 1 000.00 EUR 3.375% 2024-01-22
(days 1557)
1 180.48  EUR -0.250% 1 184.78  EUR -0.340%
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00 EUR 0.400% 2024-04-17
(days 1643)
101.91  EUR 0.020% 102.55  EUR -0.120%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670028 100.00 EUR 0.700% 2024-08-23
(days 1771)
103.11  EUR 0.080% 104.00  EUR -0.100%
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00 EUR 2.100% 2024-11-06
(days 1846)
112.07  EUR 0.100% 112.87  EUR -0.050%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00 EUR 1.250% 2025-10-22
(days 2196)
1 095.44  EUR -0.130% 1 098.55  EUR -0.180%
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00 EUR 0.800% 2025-11-21
(days 2226)
104.67  EUR 0.150% 105.79  EUR -0.030%
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00 EUR 2.125% 2026-10-29
(days 2568)
1 174.89  EUR -0.060% 1 180.39  EUR -0.140%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00 EUR 1.100% 2027-04-26
(days 2747)
106.85  EUR 0.250% 108.02  EUR 0.100%
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00 EUR 0.950% 2027-05-26
(days 2777)
1 082.95  EUR -0.090% 1 086.34  EUR -0.130%
LIETUVOS ENERGIJA UAB, XS1646530565 1 000.00 EUR 2.000% 2027-07-14
(days 2826)
1 079.42  EUR 1.000% 1 102.88  EUR 0.700%
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00 EUR 1.200% 2028-05-03
(days 3120)
108.13  EUR 0.300% 109.46  EUR 0.150%
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00 EUR 2.125% 2035-10-22
(days 5848)
1 282.77  EUR 0.430% 1 298.75  EUR 0.340%
GOVERNMENT OF REP. OF LITHUANIA, XS1619568139 1 000.00 EUR 2.100% 2047-05-26
(days 10082)
1 323.43  EUR 0.820% 1 343.86  EUR 0.750%

Latvia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
LATVENERGO AS, LV0000801165 1 000.00 EUR 2.800% 2020-05-22
(days 217)
1 027.40  EUR 0.100% 1 028.60  EUR -0.100%
GOVERNMENT OF REP. OF LATVIA, XS1333704713 1 000.00 EUR 0.500% 2020-12-15
(days 424)
1 012.53  EUR -0.220% 1 015.57  EUR -0.480%
GOVERNMENT OF REP. OF LATVIA, XS1017763100 1 000.00 EUR 2.625% 2021-01-21
(days 461)
1 054.56  EUR -0.160% 1 062.25  EUR -0.750%
GOVERNMENT OF REP. OF LATVIA, XS0638326263 1 000.00 USD 5.250% 2021-06-16
(days 607)
1 063.11  USD 2.460% 1 072.79  USD 1.880%
LATVENERGO, LV0000801777 1 000.00 EUR 1.900% 2022-06-10
(days 966)
1 043.47  EUR 0.500% 1 048.85  EUR 0.300%
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00 EUR 2.875% 2024-04-30
(days 1656)
1 159.97  EUR -0.330% 1 167.00  EUR -0.470%
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00 EUR 0.375% 2026-10-07
(days 2546)
1 035.17  EUR -0.130% 1 039.70  EUR -0.190%
GOVERNMENT OF REP. OF LATVIA, XS1829276275 1 000.00 EUR 1.125% 2028-05-30
(days 3147)
1 074.41  EUR 0.300% 1 096.72  EUR 0.050%
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00 EUR 1.375% 2036-05-16
(days 6055)
1 146.43  EUR 0.490% 1 163.67  EUR 0.390%
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00 EUR 2.250% 2047-02-15
(days 9982)
1 355.31  EUR 0.850% 1 384.57  EUR 0.750%
GOVERNMENT OF REP. OF LATVIA, XS1953056253 1 000.00 EUR 1.875% 2049-02-19
(days 10717)
1 268.75  EUR 0.880% 1 298.61  EUR 0.780%

Bulgaria

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF BULGARIA, XS1208855616 1 000.00 EUR 2.000% 2022-03-26
(days 890)
1 065.77  EUR -0.230% 1 069.40  EUR -0.370%
GOVERNMENT OF BULGARIA, XS1382693452 1 000.00 EUR 1.875% 2023-03-21
(days 1250)
1 079.17  EUR -0.120% 1 082.83  EUR -0.220%
GOVERNMENT OF BULGARIA, XS1083844503 1 000.00 EUR 2.950% 2024-09-03
(days 1782)
1 150.99  EUR -0.070% 1 156.62  EUR -0.170%
GOVERNMENT OF BULGARIA, XS1208855889 1 000.00 EUR 2.625% 2027-03-26
(days 2716)
1 185.54  EUR 0.300% 1 205.88  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1382696398 1 000.00 EUR 3.000% 2028-03-21
(days 3077)
1 241.57  EUR 0.300% 1 265.21  EUR 0.050%
GOVERNMENT OF BULGARIA, XS1208856341 1 000.00 EUR 3.125% 2035-03-26
(days 5638)
1 313.60  EUR 1.040% 1 343.78  EUR 0.860%

Slovenia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF SLOVENIA, SI0002103388 1 000.00 EUR 3.000% 2021-04-08
(days 538)
1 067.10  EUR -0.460% 1 068.36  EUR -0.550%
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00 USD 5.500% 2022-10-26
(days 1104)
1 125.84  USD 2.090% 1 136.05  USD 1.760%
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00 USD 5.850% 2023-05-10
(days 1300)
1 154.25  USD 2.090% 1 164.93  USD 1.800%
GOVERNMENT OF SLOVENIA, XS0982709221 1 000.00 USD 5.250% 2024-02-18
(days 1584)
1 140.07  USD 2.070% 1 150.30  USD 1.840%
GOVERNMENT OF SLOVENIA, SI0002103776 1 000.00 EUR 1.000% 2028-03-06
(days 3062)
1 099.12  EUR -0.100% 1 099.52  EUR -0.110%
GOVERNMENT OF SLOVENIA, SI0002103487 1 000.00 EUR 1.500% 2035-03-25
(days 5637)
1 158.31  EUR 0.490% 1 185.93  EUR 0.320%

Croatia

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF CROATIA, XS0607904264 1 000.00 USD 6.375% 2021-03-24
(days 523)
1 061.56  USD 2.300% 1 064.61  USD 2.090%
GOVERNMENT OF CROATIA, XS1028953989 1 000.00 EUR 3.875% 2022-05-30
(days 955)
1 116.04  EUR 0.010% 1 118.84  EUR -0.090%
GOVERNMENT OF CROATIA, XS0908769887 1 000.00 USD 5.500% 2023-04-04
(days 1264)
1 105.42  USD 2.380% 1 112.79  USD 2.170%
GOVERNMENT OF CROATIA, XS0997000251 1 000.00 USD 6.000% 2024-01-26
(days 1561)
1 161.39  USD 2.350% 1 170.63  USD 2.140%
GOVERNMENT OF CROATIA, XS1117298916 1 000.00 EUR 3.000% 2025-03-11
(days 1971)
1 163.60  EUR 0.280% 1 174.70  EUR 0.090%
GOVERNMENT OF CROATIA, XS1428088626 1 000.00 EUR 3.000% 2027-03-20
(days 2710)
1 202.29  EUR 0.460% 1 216.88  EUR 0.280%
GOVERNMENT OF HUNGARY, XS1696445516 1 000.00 EUR 1.750% 2027-10-10
(days 2914)
1 120.43  EUR 0.230% 1 137.42  EUR 0.030%
GOVERNMENT OF CROATIA, XS1713462668 1 000.00 EUR 2.700% 2028-06-15
(days 3163)
1 191.50  EUR 0.540% 1 209.32  EUR 0.350%
GOVERNMENT OF CROATIA, XS1713475306 1 000.00 EUR 2.750% 2030-01-27
(days 3754)
1 229.15  EUR 0.640% 1 249.27  EUR 0.460%

Romania

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF ROMANIA, US77586TAA43 2 000.00 USD 6.750% 2022-02-07
(days 843)
2 225.46  USD 2.300% 2 236.35  USD 2.070%
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00 USD 4.375% 2023-08-22
(days 1404)
2 150.64  USD 2.500% 2 166.59  USD 2.290%
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00 USD 4.875% 2024-01-22
(days 1557)
2 218.78  USD 2.450% 2 234.97  USD 2.260%
GOVERNMENT OF ROMANIA, XS1060842975 1 000.00 EUR 3.625% 2024-04-24
(days 1650)
1 169.42  EUR 0.240% 1 178.77  EUR 0.050%
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00 EUR 2.875% 2024-10-28
(days 1837)
1 150.94  EUR 0.400% 1 162.74  EUR 0.180%
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00 EUR 2.750% 2025-10-29
(days 2203)
1 154.95  EUR 0.580% 1 167.09  EUR 0.390%
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00 EUR 2.000% 2026-12-08
(days 2608)
1 092.29  EUR 0.910% 1 106.03  EUR 0.720%
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00 EUR 2.375% 2027-04-19
(days 2740)
1 112.30  EUR 0.980% 1 126.88  EUR 0.790%
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00 EUR 2.875% 2028-05-26
(days 3143)
1 140.63  EUR 1.280% 1 157.30  EUR 1.090%
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00 EUR 2.875% 2029-03-11
(days 3432)
1 146.46  EUR 1.400% 1 163.52  EUR 1.220%
GOVERNMENT OF ROMANIA, XS1768067297 1 000.00 EUR 2.500% 2030-02-08
(days 3766)
1 105.25  EUR 1.570% 1 123.28  EUR 1.390%
GOVERNMENT OF ROMANIA, XS2027596530 1 000.00 EUR 2.124% 2031-07-16
(days 4289)
1 034.26  EUR 1.850% 1 052.53  EUR 1.680%
GOVERNMENT OF ROMANIA, XS1970549561 1 000.00 EUR 3.500% 2034-04-03
(days 5281)
1 170.55  EUR 2.260% 1 194.80  EUR 2.080%
GOVERNMENT OF ROMANIA, XS1313004928 1 000.00 EUR 3.875% 2035-10-29
(days 5855)
1 226.32  EUR 2.440% 1 249.97  EUR 2.280%
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00 EUR 3.375% 2038-02-08
(days 6688)
1 157.03  EUR 2.460% 1 184.23  EUR 2.290%
GOVERNMENT OF ROMANIA, XS1892127470 1 000.00 EUR 4.125% 2039-03-11
(days 7084)
1 229.62  EUR 2.750% 1 260.24  EUR 2.570%
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00 USD 6.125% 2044-01-22
(days 8862)
2 623.16  USD 4.170% 2 682.27  USD 4.010%
GOVERNMENT OF ROMANIA, XS1837994794 2 000.00 USD 5.125% 2048-06-15
(days 10468)
2 331.38  USD 4.230% 2 390.75  USD 4.070%

Hungary

Issuer,
ISIN
Par amount Coupon
Maturity date
(days to maturity) 
Bid
Bid Yield to maturity Ask
Ask Yield to maturity Sell Buy
GOVERNMENT OF HUNGARY, US445545AD87 1 000.00 USD 6.250% 2020-01-29
(days 103)
1 026.69  USD 1.630% 1 027.72  USD 1.260%
GOVERNMENT OF HUNGARY, XS0212993678 1 000.00 EUR 3.875% 2020-02-24
(days 129)
1 040.13  EUR -0.390% 1 042.09  EUR -0.930%
GOVERNMENT OF HUNGARY, US445545AE60 2 000.00 USD 6.375% 2021-03-29
(days 528)
2 127.14  USD 2.140% 2 133.32  USD 1.930%
GOVERNMENT OF HUNGARY, US445545AH91 2 000.00 USD 5.375% 2023-02-21
(days 1222)
2 208.71  USD 2.380% 2 222.23  USD 2.180%
GOVERNMENT OF HUNGARY, US445545AJ57 2 000.00 USD 5.750% 2023-11-22
(days 1496)
2 308.51  USD 2.380% 2 324.40  USD 2.190%
GOVERNMENT OF HUNGARY, US445545AL04 2 000.00 USD 5.375% 2024-03-25
(days 1620)
2 260.73  USD 2.350% 2 277.86  USD 2.160%
GOVERNMENT OF HUNGARY, XS1887498282 1 000.00 EUR 1.250% 2025-10-22
(days 2196)
1 068.90  EUR 0.300% 1 084.37  EUR 0.050%
GOVERNMENT OF HUNGARY, US445545AF36 2 000.00 USD 7.625% 2041-03-29
(days 7833)
3 288.20  USD 3.400% 3 357.10  USD 3.240%